utah construction company assets current assets cash receivables construction and mining occounts ...... other notes and accounts inventories at the lower of cost or market construction materials and supplies iron ore and coal marketable securities quoted market value 1,191,192 . total current assets investment in affiliated companies capital stocks and receivables at cost wholly-owned subsidiaries other affiliated companies note interest in joint ventures investment in land and other assets land held for development and sale reclamation district bonds capital stock of land development companies .... prepaid exper isfruction projects less accumulated c es deposits and other property plant and equipment land buildings and improvements .... mining properties equipment furniture and fixtures icluded in the the-counter market wos 3,125 per share based on this quotation the total m utah hos entered into contracts with lucky me for the construction of an ore p ig of uranium ore and the operation of the completed mill for the production of un concentrate will be delivered under on agreement between lucky me and the atorr balance sheet - october 31 1957 liabilities and stockholders1 equity current liabilities current installments of term bank loan notes ond contracts payable accounts payable accrued liabilities accrued federal income taxes total current liabilities long-term liabilities term bank loan payable in annual installments of 750,000 with remaining balance due july 1 8 1960 less current installment included above notes and contracts payable due in variable annual installments to january 4 1965 . reserve for retirement based on profit-sharing stockholders equity capital stock par value 2 per share authorized 2,000,000 shares 24,550 shares reserved for issuance under employees stock purchase plan issued and outstanding 1,780,525 shares paid-in surplus earned surplus 10,853,600 restricted under bank loan agreement $ 947,103 2,283,144 1,407,668 1,266,242 $ 5,904,157 $ 8,925,000 740,355 496,483 10,161,838 $ 3,561,050 585,350 20,234,323 24,380,723 sion the proceeds from such deliveries ore assigned to secure outstanding bank loans of lud omounting to 7,500,000 at october 31 1957 based on reports of independent consulting engine to the uranium ore reserves of lucky me it is the management's opinion that proceeds from the deli of uranium concentrate wilt be sufficient to liquidate these bonk loons however if such proceeds a sufficient utah construction company is oblicjoted to pay any deficiencies under the bank utah is also contingently liable ot october 31 1957 for obligations totaling 9,800,000 of other affiliated companies incurred in the ordingry course of business